Aperture Investors’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,127
| Closed | -$2.6M | – | 96 |
|
|
2025
Q1 | $2.6M | Buy |
24,127
+7,441
| +45% | +$946K | 0.39% | 62 |
|
|
2024
Q4 | $2.19M | Hold |
16,686
| – | – | 0.28% | 67 |
|
|
2024
Q3 | $1.79M | Sell |
16,686
-297
| -2% | -$33.2K | 0.23% | 67 |
|
|
2024
Q2 | $1.8M | Buy |
16,983
+1,487
| +10% | +$167K | 0.26% | 71 |
|
|
2024
Q1 | $1.89M | Sell |
15,496
-6,882
| -31% | -$737K | 0.24% | 68 |
|
|
2023
Q4 | $1.96M | Sell |
22,378
-73,738
| -77% | -$6.01M | 0.35% | 59 |
|
|
2023
Q3 | $7.18M | Sell |
96,116
-9,122
| -9% | -$630K | 1.14% | 30 |
|
|
2023
Q2 | $6.21M | Buy |
+105,238
| New | +$4.77M | 0.76% | 41 |
|
|
2023
Q1 | – | Sell |
-33,472
| Closed | -$1.11M | – | 94 |
|
|
2022
Q4 | $1.11M | Sell |
33,472
-363,120
| -92% | -$12.2M | 0.18% | 60 |
|
|
2022
Q3 | $10.5M | Buy |
396,592
+219,503
| +124% | +$6.84M | 1.72% | 23 |
|
|
2022
Q2 | $5.07M | Buy |
177,089
+86,226
| +95% | +$2.74M | 0.84% | 38 |
|
|
2022
Q1 | $3.93M | Buy |
90,863
+39,197
| +76% | +$1.64M | 0.51% | 48 |
|
|
2021
Q4 | $2.38M | Sell |
51,666
-201,624
| -80% | -$9.37M | 0.31% | 55 |
|
|
2021
Q3 | $12M | Sell |
253,290
-98,234
| -28% | -$4.92M | 1.61% | 27 |
|
|
2021
Q2 | $17M | Buy |
351,524
+138,981
| +65% | +$6.79M | 1.96% | 16 |
|
|
2021
Q1 | $9.06M | Sell |
212,543
-3,962
| -2% | -$164K | 1.45% | 24 |
|
|
2020
Q4 | $8.93M | Sell |
216,505
-33,242
| -13% | -$1.2M | 1.52% | 26 |
|
|
2020
Q3 | $7.31M | Buy |
249,747
+74,291
| +42% | +$2.14M | 1.84% | 20 |
|
|
2020
Q2 | $4.59M | Buy |
175,456
+52,661
| +43% | +$1.26M | 1.23% | 35 |
|
|
2020
Q1 | $2.16M | Buy |
122,795
+1,481
| +1% | +$39.6K | 0.91% | 42 |
|
|
2019
Q4 | $3.34M | Buy |
+121,314
| New | +$3.33M | 2.51% | 20 |
|
Other funds holding XPO
MP
DCP
OAG
DCP